FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund
$44.39-0.48 (-1.06%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.913562442192005e+225B

Total Value

$2.00001000084428e+155T

% of Float

Price History

$32.56$36.43$40.30$44.17$48.04Jul 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY491,356$20.0M0.00%Share
2LPL Financial LLC244,219$10.0M0.00%Share
3Beta Wealth Group, Inc.200,556$8.4M3.39%Share
4WELLS FARGO & COMPANY/MN198,934$8.0M0.00%Share
5RAYMOND JAMES FINANCIAL INC175,521$7.0M0.00%Share
6626 Financial, LLC164,705$6.9M2.98%Share
7Arax Advisory Partners130,988$5.0M0.15%Share
8WELLS FARGO & COMPANY/MN142,393$5.0M0.00%Share
9Private Advisor Group, LLC121,988$5.0M0.02%Share
10VestGen Advisors, LLC71,601$3.0M0.13%Share
11NewEdge Advisors, LLC78,146$3.0M0.01%Share
12JONES FINANCIAL COMPANIES LLLP93,916$3.0M0.00%Share
13Archer Investment Corp68,337$2.9M0.65%Share
14Trivium Point Advisory, LLC63,476$2.7M0.27%Share
15Crusonia Wealth Advisors LLC58,941$2.5M0.55%Share
16UBS Group AG57,646$2.4M0.00%Share
17Cornerstone Planning Group LLC52,496$2.4M0.38%Share
18STIFEL FINANCIAL CORP51,001$2.0M0.00%Share
19Cetera Investment Advisers69,995$2.0M0.00%Share
20ROYAL BANK OF CANADA48,886$2.0M0.00%Share
21JANE STREET GROUP, LLC64,258$2.0M0.00%Share
22Quad-Cities Investment Group, LLC45,181$1.9M0.78%Share
23HBW ADVISORY SERVICES LLC41,838$1.8M0.19%Share
24OLD MISSION CAPITAL LLC30,608$1.3M0.03%Share
25Baird Financial Group, Inc.31,096$1.0M0.00%Share
26SUSQUEHANNA INTERNATIONAL GROUP, LLP36,381$1.0M0.00%Share
27RAYMOND JAMES FINANCIAL INC37,220$1.0M0.00%Share
28OPPENHEIMER & CO INC22,032$927K0.01%Share
29CWM, LLC20,068$845K0.00%Share
30SFI Advisors, LLC19,855$835K0.54%Share
31LeClair Wealth Partners LLC18,413$775K0.45%Share
32RVW Wealth, LLC13,596$572K0.04%Share
33Richmond Investment Services, LLC9,198$387K0.07%Share
34NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,243$347K0.02%Share
35Farther Finance Advisors, LLC5,334$224K0.00%Share
36Merit Financial Group, LLC5,248$220K0.00%Share
37Indivisible Partners5,228$220K0.02%Share
38PRIVATE TRUST CO NA5,197$218K0.02%Share
39STONEHAVEN WEALTH & TAX SOLUTIONS, LLC4,894$206K0.19%Share
40Pinnacle Bancorp, Inc.4,880$205K0.06%Share
41American Financial Advisors, LLC4,825$203K0.03%Share
42Spire Wealth Management3,979$167K0.01%Share
43Geneos Wealth Management Inc.1,066$44K0.00%Share
44COMERICA BANK908$38K0.00%Share
45UBS Group AG237$9K0.00%Share
46Harbor Asset Planning, Inc.176$7K0.01%Share
47Allworth Financial LP135$5K0.00%Share
48HARBOUR INVESTMENTS, INC.98$4K0.00%Share
49AE Wealth Management LLC104$4K0.00%Share
50FLOW TRADERS U.S. LLC79,841$3K0.10%Share